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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$12.2B
AUM Growth
+$42.9M
Cap. Flow
-$201M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.91M
2
WDAY icon
Workday
WDAY
+$7.67M
3
DOCU
DocuSign
DOCU
+$6.86M
4
FLEX icon
Flex
FLEX
+$6.08M
5
WMT icon
Walmart Inc
WMT
+$4.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
851
DELISTED
Allete
ALE
$1.71M 0.01%
26,402
– –
AVNT icon
852
Avient
AVNT
$3.29B
$1.71M 0.01%
41,808
– –
EFOR
853
Everforth Inc
EFOR
$960M
$1.71M 0.01%
20,473
-88
-0.4% -$8.04K
CPNG icon
854
Coupang
CPNG
$27.2B
$1.7M 0.01%
77,253
+410
+0.5% +$10.1K
FRT icon
855
Federal Realty Investment Trust
FRT
$10.9B
$1.7M 0.01%
15,138
-30
-0.2% -$3.39K
RYN icon
856
Rayonier
RYN
$6.67B
$1.69M 0.01%
67,974
-3,461
-5% -$96.4K
LNC icon
857
Lincoln National
LNC
$7.92B
$1.69M 0.01%
53,221
-2
-0% -$67
HSIC icon
858
Henry Schein
HSIC
$9.78B
$1.67M 0.01%
24,168
-798
-3% -$57.3K
ENS icon
859
EnerSys
ENS
$6.43B
$1.67M 0.01%
18,082
– –
ORA icon
860
Ormat Technologies
ORA
$5.8B
$1.67M 0.01%
24,594
– –
MOG.A icon
861
Moog Inc Class A
MOG.A
$12.4B
$1.66M 0.01%
8,422
-29
-0.3% -$5.96K
MMSI icon
862
Merit Medical Systems
MMSI
$4.82B
$1.65M 0.01%
17,084
+12
+0.1% +$1.2K
FSS icon
863
Federal Signal
FSS
$6.82B
$1.65M 0.01%
17,867
-64
-0.4% -$5.88K
HOG icon
864
Harley-Davidson
HOG
$2.61B
$1.65M 0.01%
54,797
-1,862
-3% -$61.7K
PRGO icon
865
Perrigo
PRGO
$1.44B
$1.65M 0.01%
64,086
+522
+0.8% +$13.7K
APA icon
866
APA Corp
APA
$13B
$1.64M 0.01%
71,175
-1,124
-2% -$26.3K
MKTX icon
867
MarketAxess Holdings
MKTX
$4.47B
$1.64M 0.01%
7,260
-120
-2% -$31.6K
TNL icon
868
Travel + Leisure Co
TNL
$4.76B
$1.64M 0.01%
32,485
-747
-2% -$37.9K
ASH icon
869
Ashland
ASH
$3.34B
$1.64M 0.01%
22,888
– –
MTH icon
870
Meritage Homes
MTH
$4.78B
$1.63M 0.01%
21,222
-128
-0.6% -$11.7K
TCBI icon
871
Texas Capital Bancshares
TCBI
$4.28B
$1.63M 0.01%
20,791
+166
+0.8% +$13.4K
CHH icon
872
Choice Hotels
CHH
$5.26B
$1.62M 0.01%
11,404
-89
-0.8% -$12.6K
GPI icon
873
Group 1 Automotive
GPI
$4.26B
$1.61M 0.01%
3,826
-37
-1% -$14.6K
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.92B
$1.61M 0.01%
51,435
-227
-0.4% -$7.44K
ACIW icon
875
ACI Worldwide
ACIW
$6.12B
$1.6M 0.01%
30,855
-20
-0.1% -$1.06K
33 34
35
36 37

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Amalgamated Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Amalgamated Bank held 3,019 positions worth $12.2B, up 0.35% from $12.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Amalgamated Bank opened 19 new positions and exited 31, leaving the 3,019-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q4 2024 buy was Flex: 164,217 shares worth $6.3M.
  • Amalgamated Bank added most to Apollo Global Management in Q4 2024, an estimated $9.91M increase.
  • Amalgamated Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.3M.
  • Amalgamated Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.94M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $12.2B portfolio in Q4 2024.
  • Amalgamated Bank opened 19 new positions and closed 31 in Q4 2024.
  • Amalgamated Bank's portfolio value rose 0.35% quarter-over-quarter to $12.2B.

Based on Amalgamated Bank's 13F filing for Q4 2024, filed 4 Feb 2025.